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SG Americas Securities Portfolio holdings
AUM
$92.9B
1-Year Est. Return
36.98%
This Fund
S&P 500
This Quarter
Est. Return
-10.91%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+436.29%
AUM
$11.4B
AUM Growth
-$2.06B
(-15%)
Cap. Flow
+$6.98B
Cap. Flow
% of AUM
61.01%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
3,560
New
468
Increased
1,081
Reduced
1,183
Closed
529
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$362M |
| 2 |
Johnson & Johnson
JNJ
|
+$152M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$128M |
| 4 |
RTX Corp
RTX
|
+$127M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$169M |
| 2 |
Meta Platforms (Facebook)
META
|
+$121M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$101M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$85.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$65.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.39% |
| 2 | Financials | 8.4% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Industrials | 6.24% |
| 5 | Technology | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JHG
1326
DELISTED
Janus Henderson
JHG
| $926K | 0.01% |
44,673
-79,886
| -64% | -$1.83M |
|
1327
Cheniere Energy
CQP
$30.5B
| $925K | 0.01% |
25,621
-10,477
| -29% | -$381K |
|
|
FELP
1328
DELISTED
Foresight Energy LP
FELP
| $925K | 0.01% |
264,335
| – | – |
|
1329
iShares MSCI Switzerland ETF
EWL
$2.17B
| $924K | 0.01% |
29,316
+20,783
| +244% | +$679K |
|
1330
SFL Corp
SFL
$1.61B
| $924K | 0.01% |
87,780
+79,536
| +965% | +$996K |
|
1331
PUT
United Parcel Service
UPS
$88.9B
| $924K | 0.01% |
156,300
+100,000
| +178% | +$10.8M |
|
1332
PUT
MGM Resorts International
MGM
$11.7B
| $922K | 0.01% |
195,800
+115,000
| +142% | +$3M |
|
1333
WisdomTree US Value Fund
WTV
$3.23B
| $922K | 0.01% |
24,834
| – | – |
|
|
MRTX
1334
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $921K | 0.01% |
+21,702
| New | +$865K |
|
1335
PUT
Blackrock
BLK
$167B
| $918K | 0.01% |
18,600
| – | – |
|
|
QEP
1336
DELISTED
QEP RESOURCES, INC.
QEP
| $918K | 0.01% |
162,972
+134,704
| +477% | +$1.18M |
|
1337
PUT
Transocean
RIG
$5.48B
| $915K | 0.01% |
+305,000
| New | +$3.11M |
|
|
SNV
1338
DELISTED
Synovus
SNV
| $912K | 0.01% |
28,500
+12,544
| +79% | +$473K |
|
|
LCI
1339
DELISTED
Lannett Company, Inc.
LCI
| $912K | 0.01% |
45,948
-6,580
| -13% | -$125K |
|
1340
Quanta Services
PWR
$84.2B
| $911K | 0.01% |
30,277
+1,438
| +5% | +$46.5K |
|
1341
PUT
KB Home
KBH
$3.5B
| $910K | 0.01% |
570,500
+360,500
| +172% | +$7.4M |
|
|
CBB
1342
DELISTED
Cincinnati Bell Inc.
CBB
| $908K | 0.01% |
116,681
+15,708
| +16% | +$192K |
|
|
WRK
1343
DELISTED
WestRock Company
WRK
| $907K | 0.01% |
24,016
-17,855
| -43% | -$788K |
|
1344
PUT
Ralph Lauren
RL
$22.4B
| $906K | 0.01% |
30,100
| – | – |
|
1345
SEI Investments
SEIC
$12.3B
| $906K | 0.01% |
19,612
-9,886
| -34% | -$521K |
|
1346
Qualys
QLYS
$4.76B
| $905K | 0.01% |
12,115
+8,953
| +283% | +$675K |
|
1347
PUT
Cognizant
CTSH
$25.2B
| $903K | 0.01% |
198,900
| – | – |
|
1348
Yum China
YUMC
$15.7B
| $903K | 0.01% |
26,920
-63,087
| -70% | -$2.16M |
|
|
NEWR
1349
DELISTED
New Relic, Inc.
NEWR
| $903K | 0.01% |
+11,154
| New | +$940K |
|
1350
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $900K | 0.01% |
+30,311
| New | +$878K |
|
Similar funds
SG Americas Securities's Q4 2018 Portfolio in Review
As of Q4 2018, SG Americas Securities held 3,560 positions worth $11.4B, down 15% from $13.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
SG Americas Securities deployed $6.98B of net new capital in Q4 2018, opening 468 new positions and adding to 1,081 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 1,944,744 shares worth $68.2M.
By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $169M trimmed.
- SG Americas Securities's largest Q4 2018 buy was iShare MSCI Eurozone ETF: 1,944,744 shares worth $68.2M.
- SG Americas Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $362M increase.
- SG Americas Securities's biggest Q4 2018 reduction was Apple, cutting an estimated $169M.
- SG Americas Securities fully exited Energen in Q4 2018, selling an estimated $42.8M.
- SG Americas Securities's ten largest holdings make up 16% of its $11.4B portfolio in Q4 2018.
- SG Americas Securities opened 468 new positions and closed 529 in Q4 2018.
- SG Americas Securities's portfolio value fell 15% quarter-over-quarter to $11.4B.
Based on SG Americas Securities's 13F filing for Q4 2018, filed 1 Feb 2019.